Mind Medicine Mindmed Inc (MNMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,890 | 14,470 | 8,650 | 3,780 | 13,040 |
| Depreciation Amortization | 7,310 | 5,090 | 3,210 | 1,560 | 4,130 |
| Other Working Capital | -35,750 | -34,200 | -23,260 | -8,270 | -23,510 |
| Other Operating Activity | 16,820 | 18,130 | 11,690 | 1,590 | 3,420 |
| Operating Cash Flow | $10,270 | $3,490 | $290 | $-1,340 | $-2,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,400 | -14,900 | -9,360 | -4,720 | -18,570 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -5,720 |
| Other Investing Activity | -71,240 | -62,920 | 4,010 | -10 | 4,100 |
| Investing Cash Flow | $-91,640 | $-77,820 | $-5,350 | $-4,730 | $-20,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 146,890 | 146,140 | 143,800 | 240 | 28,130 |
| Financing Cash Flow | $146,890 | $146,140 | $143,800 | $240 | $28,130 |
| Exchange Rate Effect | -110 | -70 | -110 | -50 | 5 |
| Beginning Cash Position | 27,300 | 27,300 | 27,300 | 27,300 | 22,280 |
| End Cash Position | 92,710 | 99,040 | 165,930 | 21,410 | 27,300 |
| Net Cash Flow | $65,410 | $71,740 | $138,630 | $-5,880 | $5,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,270 | 3,490 | 290 | -1,340 | -2,920 |
| Free Cash Flow | 10,270 | 3,490 | 290 | -1,340 | -2,920 |